Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.86B |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.22B |
| 3 |
Charles Schwab
SCHW
|
$1.11B |
| 4 |
Walmart
WMT
|
$989M |
| 5 |
Blackrock
BLK
|
$837M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.06B |
| 2 |
Visa
V
|
$924M |
| 3 |
Apple
AAPL
|
$897M |
| 4 |
Costco
COST
|
$846M |
| 5 |
Alibaba
BABA
|
$825M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.09B
| $9.33M | 0.01% |
446,447
+106,226
| +31% | +$2.22M |
|
377
LivePerson
LPSN
$86M
| $9.28M | 0.01% |
985,180
+299,645
| +44% | +$2.82M |
|
378
XP
XP
$9.56B
| $9.12M | 0.01% |
479,529
-2,962
| -0.6% | -$56.3K |
|
379
Renasant Corp
RNST
$3.72B
| $9.08M | 0.01% |
290,268
+264,000
| +1,005% | +$8.26M |
|
380
Curtiss-Wright
CW
$18B
| $9.01M | 0.01% |
64,717
-20,775
| -24% | -$2.89M |
|
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $9.01M | 0.01% |
147,972
+142,327
| +2,521% | +$8.66M |
|
382
Ameris Bancorp
ABCB
$5.03B
| $8.81M | 0.01% |
197,016
+129,854
| +193% | +$5.81M |
|
383
Simmons First National
SFNC
$3.01B
| $8.8M | 0.01% |
404,000
+130,000
| +47% | +$2.83M |
|
384
Associated Banc-Corp
ASB
$4.47B
| $8.76M | 0.01% |
436,000
+82,877
| +23% | +$1.66M |
|
385
First Interstate BancSystem
FIBK
$3.43B
| $8.64M | 0.01% |
214,000
+30,440
| +17% | +$1.23M |
|
386
Ichor Holdings
ICHR
$578M
| $8.56M | 0.01% |
353,682
+51,000
| +17% | +$1.23M |
|
387
Cactus
WHD
$2.88B
| $8.35M | 0.01% |
217,195
-7,355
| -3% | -$283K |
|
|
NSTG
388
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.19M | 0.01% |
641,443
+161,274
| +34% | +$2.06M |
|
|
B
389
DELISTED
Barnes Group Inc.
B
| $8.17M | 0.01% |
283,000
+51,000
| +22% | +$1.47M |
|
390
Autoliv
ALV
$9.53B
| $8.1M | 0.01% |
+121,621
| New | +$8.1M |
|
391
Moog
MOG.A
$6.21B
| $7.98M | 0.01% |
113,392
-38,031
| -25% | -$2.68M |
|
392
Urban Outfitters
URBN
$6.02B
| $7.93M | 0.01% |
+403,551
| New | +$7.93M |
|
393
Acuity Brands
AYI
$10B
| $7.87M | 0.01% |
49,961
+8,217
| +20% | +$1.29M |
|
|
AIMC
394
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.82M | 0.01% |
+232,554
| New | +$7.82M |
|
395
Kimberly-Clark
KMB
$42.7B
| $7.57M | 0.01% |
67,234
-4,882
| -7% | -$549K |
|
396
Campbell Soup
CPB
$9.38B
| $7.54M | 0.01% |
159,974
-5,854
| -4% | -$276K |
|
|
NVTA
397
DELISTED
Invitae Corporation
NVTA
| $7.53M | 0.01% |
3,061,338
-42,290
| -1% | -$104K |
|
398
United Rentals
URI
$61.7B
| $7.43M | 0.01% |
27,522
-906
| -3% | -$245K |
|
399
Vertex Pharmaceuticals
VRTX
$100B
| $7.41M | 0.01% |
25,583
-670
| -3% | -$194K |
|
400
ICU Medical
ICUI
$3.15B
| $7.38M | 0.01% |
49,000
+11,000
| +29% | +$1.66M |
|